KORE Group Holdings, Inc.
KORE
$2.49
-$0.02-0.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.95% | -89.02% | -46.87% | -57.29% | -314.60% |
| Total Depreciation and Amortization | 1.09% | 2.84% | 3.06% | 7.01% | 11.69% |
| Total Amortization of Deferred Charges | -9.19% | -9.19% | -8.88% | -9.19% | 154.94% |
| Total Other Non-Cash Items | -40.32% | 173.60% | 65.14% | 66.58% | 727.24% |
| Change in Net Operating Assets | -4.95% | -4.95% | -54.34% | -4.95% | 297.96% |
| Cash from Operations | -1,294.41% | -126.29% | -128.90% | -139.25% | -97.88% |
| Capital Expenditure | 21.34% | 16.89% | -15.90% | -34.05% | 4.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.57% | 0.62% | -10.72% | -19.33% | -40.77% |
| Cash from Investing | 16.65% | 4.20% | -6.32% | 67.66% | 67.26% |
| Total Debt Issued | 79,886.58% | -- | -- | -- | -98.97% |
| Total Debt Repaid | -5,612.00% | -5,840.81% | -6,399.49% | -6,930.20% | -32.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,078.83% | -5,056.50% | -5,078.83% | -3,004.78% | 131.36% |
| Cash from Financing | 497.18% | 505.01% | 526.37% | 502.77% | -125.98% |
| Foreign Exchange rate Adjustments | -84.88% | -175.36% | 17.94% | 138.36% | 172.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.03% | 94.57% | -477.40% | 85.25% | 22.01% |
